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Euro High Dividend Fund (EHD)

Thailand

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14.785 +0.188 +1.29%

13/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1470010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.29M

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EHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro High Dividend Fund (EHD) fund. Our Euro High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.500	5.970	0.470
Shares	95.120	95.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.271	15.856
Price to Book	1.865	2.579
Price to Sales	1.213	1.775
Price to Cash Flow	7.836	10.884
Dividend Yield	4.639	2.996
5 Years Earnings Growth	7.216	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	16.039
Industrials	17.980	23.685
Technology	10.760	11.229
Utilities	8.950	4.380
Consumer Defensive	8.580	7.008
Consumer Cyclical	7.820	10.015
Energy	5.490	4.565
Communication Services	5.300	4.516
Healthcare	3.370	15.411
Real Estate	2.550	2.322
Basic Materials	2.400	5.684

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Eurozone EQ Inc-P Cap EUR	LU0127786431	96.48	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.4B	-12.53	-7.61	-0.70
UOB Long Term Equity Fund	2.84B	-15.62	-10.38	-1.30
United Flexible Income A	158.14M	1.01	-4.58	-
United Flexible Income N	1B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.39B	-14.67	-10.26	-1.64

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